Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGY 12.63%
2 EGGQ 11.21%
3 EGGS 7.89%
4 RULE 6.08%
5 FRWD 5.90%
6 FPX 5.65%
7 IWFG 5.42%
8 WLDR 5.32%
9 QQJG 5.28%
10 MEME 5.04%
11 DRAM 4.88%
12 QQQG 4.82%
13 TSEL 4.62%
14 QNXT 4.59%
15 FCUS 4.43%
16 QQQA 4.25%
17 PTF 4.05%
18 FCLD 3.92%
19 DVY 3.90%
20 FDTX 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.12M (12.54%) -20.86K
Decreased by -0.07%
Dec 31, 25
2 BlackRock Inc 14.27M (6.36%) -1.84M
Decreased by -12.91%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.16M (6.31%) 14.16M
Increased by +100.00%
Mar 31, 26
4 Sanders Capital, LLC 12.90M (5.75%) -4.28M
Decreased by -33.21%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 11.09M (4.95%) 11.09M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 9.32M (4.16%) -49.17K
Decreased by -0.53%
Mar 31, 26
7 FMR Inc 8.18M (3.65%) 4.42M
Increased by +54.02%
Mar 31, 26
8 State Street Corporation 7.85M (3.50%) -1.72M
Decreased by -21.87%
Mar 31, 24
9 Valueact Holdings, L.p. 7.69M (3.43%) -5.75M
Decreased by -74.80%
Sep 30, 23
10 Amvescap Plc. 7.18M (3.20%) -180.02K
Decreased by -2.51%
Mar 31, 26
11 JPMorgan Chase & Co 6.66M (2.97%) -338.74K
Decreased by -5.09%
Mar 31, 26
12 Capital Research Global Investors 5.74M (2.56%) 1.22M
Increased by +21.34%
Mar 31, 26
13 Geode Capital Management, LLC 5.06M (2.26%) 164.01K
Increased by +3.24%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 4.76M (2.12%) -558.20K
Decreased by -11.73%
Mar 31, 26
15 WCM Investment Management 4.35M (1.94%) -808.02K
Decreased by -18.59%
Mar 31, 26
16 Wellington Management Company LLP 4.01M (1.79%) -334.41K
Decreased by -8.35%
Mar 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (1.61%) -1.80M
Decreased by -49.62%
Mar 31, 26
18 The Goldman Sachs Group Inc 3.57M (1.59%) 818.12K
Increased by +22.89%
Mar 31, 26
19 Franklin Resources Inc 3.52M (1.57%) -507.93K
Decreased by -14.44%
Mar 31, 26
20 Bank of America Corp 3.38M (1.51%) -900.16K
Decreased by -26.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.12M (3.17%) 178.66K
Increased by +2.51%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 6.64M (2.96%) 5.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard 500 Index Investor 5.83M (2.60%) 118.16K
Increased by +2.03%
Jun 30, 26
4 Fidelity® Low-Priced Stock 5.05M (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
5 Invesco QQQ Trust 4.76M (2.12%) -37.23K
Decreased by -0.78%
Jun 30, 26
6 American Funds Income Fund of Amer A 4.36M (1.94%) -208.21K
Decreased by -4.77%
Mar 31, 25
7 Vanguard Windsor™ II Inv 3.96M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
8 AZ InvestEd Ivy Science & Tech E 3.51M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
9 Macquarie Science and Technology 3.35M (1.49%) -168.89K
Decreased by -5.05%
Jun 30, 25
10 Delaware Ivy Science and Technology C 3.26M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
11 Ivy Science/Technology Composite 3.26M (1.45%) -22.63K
Decreased by -0.69%
Sep 30, 24
12 Fidelity Global Technology A-Dis-EUR 3.13M (1.40%) 3.13M
Increased by +100.00%
Apr 30, 25
13 iShares Core S&P 500 ETF 3.09M (1.38%) 9.75K
Increased by +0.32%
Jun 30, 26
14 Fidelity 500 Index 2.79M (1.24%) -3.89K
Decreased by -0.14%
May 31, 26
15 JPMorgan Equity Income I 2.73M (1.22%) -1.03M
Decreased by -37.89%
Jul 31, 25
16 State Street® SPDR® S&P 500® ETF 2.71M (1.21%) -35.36K
Decreased by -1.31%
Jun 30, 26
17 SPDR® S&P 500 ETF 2.62M (1.17%) -38.44K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.57M (1.15%) 31.63K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500® ETF Trust 2.56M (1.14%) -13.39K
Decreased by -0.52%
Mar 31, 25
20 Vanguard Mid Cap Index Institutional 2.43M (1.08%) -2.30M
Decreased by -94.73%
Jun 30, 26